ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASS holding changes from 2012-04-17 to 2012-04-18

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0001 CK Hutchison Holdings Limited:O 2,630,022 59,000 0.11 0.00 5,953,100 2012-04-18
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 135,787,583 379,000 0.06 0.00 2,266,420 2012-04-18
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,261,733 16,900 0.58 0.00 2,190,240 2012-04-18
4 0914 Anhui Conch Cement Company Limited:H 1,503,500 87,000 0.12 0.01 2,166,300 2012-04-18
5 0883 CNOOC LIMITED:O 8,250,183 127,000 0.02 0.00 2,042,160 2012-04-18
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,082,180 391,000 0.66 0.02 1,865,070 2012-04-18
7 0066 MTR CORPORATION LIMITED:O 4,977,376 54,000 0.09 0.00 1,482,300 2012-04-18
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,061,818 72,000 0.36 0.00 1,468,800 2012-04-18
9 1398 Industrial and Commercial Bank of China Limited:H 227,949,000 255,000 0.26 0.00 1,326,000 2012-04-18
10 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,460,000 364,000 0.18 0.01 1,321,320 2012-04-18
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,716,972 102,000 0.20 0.00 989,400 2012-04-18
12 3323 China National Building Material Company Limited:H 7,804,000 96,000 0.27 0.00 977,280 2012-04-18
13 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,092,000 200,000 0.60 0.11 924,000 2012-04-18
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,248,000 70,000 0.04 0.00 917,000 2012-04-18
15 0013 Hutchison Whampoa Limited:O 4,506,911 12,000 0.11 0.00 897,600 2012-04-18
16 1299 AIA Group Limited:O 2,398,800 27,000 0.02 0.00 746,550 2012-04-18
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,199,740 61,400 0.15 0.00 704,872 2012-04-18
18 1171 Yankuang Energy Group Company Limited:H 2,830,800 42,000 0.14 0.00 704,760 2012-04-18
19 2009 BBMG Corporation:H 2,018,500 95,000 0.17 0.01 666,900 2012-04-18
20 0311 LUEN THAI HOLDINGS LIMITED:O 2,102,000 600,000 0.21 0.06 642,000 2012-04-18
21 0763 ZTE CORPORATION:H 1,399,496 28,200 0.22 0.00 531,852 2012-04-18
22 0347 Angang Steel Company Limited:H 7,157,330 90,000 0.66 0.01 507,600 2012-04-18
23 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,600,000 24,000 0.27 0.00 501,600 2012-04-18
24 3918 NagaCorp Ltd.:O 1,647,162 150,000 0.08 0.01 486,000 2012-04-18
25 6823 HKT Limited (KY):O 1,371,993 81,000 0.02 0.00 486,000 2012-04-18
26 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 9,148,000 112,000 0.88 0.01 464,800 2012-04-18
27 6030 CITIC Securities Company Limited:H 165,500 28,000 0.01 0.00 445,200 2012-04-18
28 2357 AviChina Industry & Technology Company Limited:H 3,412,000 120,000 0.14 0.01 434,400 2012-04-18
29 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,460,000 216,000 0.13 0.02 419,040 2012-04-18
30 8250 Du Du Holdings Limited (KY):O 13,344,000 3,690,000 0.80 -0.07 413,280 2012-04-18
31 0494 LI & FUNG LIMITED:O 1,185,161 24,000 0.01 0.00 400,320 2012-04-18
32 1968 Peak Sport Products Co., Limited:O 2,493,000 209,000 0.12 0.01 380,380 2012-04-18
33 3800 GCL Technology Holdings Limited (KY):O 25,308,142 170,000 0.16 0.00 367,200 2012-04-18
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,752,956 8,000 0.07 0.00 362,400 2012-04-18
35 2883 China Oilfield Services Limited:H 2,038,000 28,000 0.13 0.00 328,720 2012-04-18
36 2313 Shenzhou International Group Holdings Limited:O 68,000 22,000 0.01 0.00 301,840 2012-04-18
37 0303 VTECH HOLDINGS LIMITED:O 182,900 3,000 0.07 0.00 273,750 2012-04-18
38 2688 ENN Energy Holdings Limited:O 58,000 10,000 0.01 0.00 272,000 2012-04-18
39 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,634,560 80,000 0.29 0.01 272,000 2012-04-18
40 0065 Grand Ocean Advanced Resources Company Limited:O 1,139,424 192,000 0.16 0.03 238,080 2012-04-18
41 0348 China Healthwise Holdings Limited:O 7,690,000 1,072,000 0.26 0.04 233,696 2012-04-18
42 0210 Daphne International Holdings Limited:O 51,000 20,000 0.00 0.00 219,600 2012-04-18
43 0661 China Daye Non-Ferrous Metals Mining Limited:O 48,598,100 510,000 0.28 0.00 219,300 2012-04-18
44 2007 Country Garden Holdings Company Limited:O 19,175,612 65,000 0.11 0.00 215,150 2012-04-18
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,539,799 26,000 0.04 0.00 213,720 2012-04-18
46 0522 ASMPT Limited:O 19,500 1,900 0.00 0.00 207,100 2012-04-18
47 0856 VSTECS Holdings Limited:O 1,092,000 100,000 0.09 0.01 205,000 2012-04-18
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,112,000 494,000 0.17 0.00 197,600 2012-04-18
49 1378 China Hongqiao Group Limited:O 285,000 40,000 0.00 0.00 192,400 2012-04-18
50 1800 China Communications Construction Company Limited:H 10,241,863 25,000 0.23 0.00 189,750 2012-04-18
51 3382 Tianjin Port Development Holdings Limited:O 9,591,892 180,000 0.16 0.00 185,400 2012-04-18
52 0410 SOHO CHINA LIMITED:O 2,377,500 30,000 0.05 0.00 180,000 2012-04-18
53 3333 China Evergrande Group:O 4,885,000 41,000 0.03 0.00 179,170 2012-04-18
54 0743 Asia Cement (China) Holdings Corporation:O 728,000 46,500 0.05 0.00 176,235 2012-04-18
55 0871 China Dredging Environment Protection Holdings Limited:O 690,000 103,000 0.09 0.01 175,100 2012-04-18
56 1893 China National Materials Company Limited:H 4,937,000 48,000 0.42 0.00 152,640 2012-04-18
57 0886 Silver Base Group Holdings Limited:O 2,578,000 34,000 0.22 0.00 144,500 2012-04-18
58 0846 Mingfa Group (International) Company Limited:O 205,000 62,000 0.00 0.00 132,060 2012-04-18
59 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 815,200 8,200 0.05 0.00 130,380 2012-04-18
60 0346 Yanchang Petroleum International Limited:O 27,930,000 200,000 0.41 0.00 130,000 2012-04-18
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,970,100 40,000 0.24 0.00 125,200 2012-04-18
62 0916 China Longyuan Power Group Corporation Limited:H 5,911,000 20,000 0.22 0.00 125,000 2012-04-18
63 1313 China Resources Building Materials Technology Holdings Limited:O 2,710,000 20,000 0.04 0.00 120,400 2012-04-18
64 0867 China Medical System Holdings Limited:O 5,887,475 22,000 0.37 0.00 118,580 2012-04-18
65 0384 CHINA GAS HOLDINGS LIMITED:O 3,449,800 30,000 0.08 0.00 113,400 2012-04-18
66 2868 Beijing Capital Land Co., Ltd.:H 1,026,000 46,000 0.10 0.00 108,100 2012-04-18
67 0076 Elate Holdings Limited:O 18,388,137 620,000 1.16 0.04 105,400 2012-04-18
68 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,730,000 106,000 0.34 0.01 104,940 2012-04-18
69 1928 Sands China Ltd.:O 373,600 3,200 0.00 0.00 103,840 2012-04-18
70 3818 China Dongxiang (Group) Co., Ltd.:O 14,023,000 100,000 0.25 0.00 102,000 2012-04-18
71 0144 China Merchants Port Holdings Company Limited:O 1,403,423 4,000 0.06 0.00 100,200 2012-04-18
72 0653 BONJOUR HOLDINGS LIMITED:O 9,354,000 86,000 0.31 0.00 97,180 2012-04-18
73 0691 China Shanshui Cement Group Limited:O 580,000 16,000 0.02 0.00 97,120 2012-04-18
74 1898 China Coal Energy Company Limited:H 7,374,661 11,000 0.18 0.00 95,810 2012-04-18
75 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,799,500 10,000 0.12 0.00 93,700 2012-04-18
76 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,852,666 400,000 0.09 0.01 91,600 * 2012-04-18
77 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,950,502 100,000 0.26 0.01 90,000 2012-04-18
78 0004 Wharf (Holdings) Limited (The):O 1,031,238 2,000 0.03 0.00 88,300 2012-04-18
79 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 130,000 4,000 0.00 0.00 86,000 2012-04-18
80 0829 Shenguan Holdings (Group) Limited:O 1,784,000 20,000 0.05 0.00 85,800 2012-04-18
81 0376 Yunfeng Financial Group Limited:O 65,720 26,000 0.02 0.01 85,800 2012-04-18
82 0753 Air China Limited:H 8,428,049 16,000 0.18 0.00 81,600 2012-04-18
83 1137 Hong Kong Technology Venture Company Limited:O 497,000 17,000 0.06 0.00 81,600 2012-04-18
84 0297 Sinofert Holdings Limited:O 6,202,200 42,000 0.09 0.00 76,440 2012-04-18
85 2888 STANDARD CHARTERED PLC:O 255,990 400 0.01 0.00 75,840 2012-04-18
86 2338 WEICHAI POWER CO., LTD.:H 464,600 2,000 0.11 0.00 73,800 2012-04-18
87 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 504,000 6,000 0.33 0.00 73,080 2012-04-18
88 0751 Skyworth Group Limited:O 8,298,972 20,000 0.31 0.00 71,200 2012-04-18
89 1361 361 Degrees International Limited:O 6,214,000 30,000 0.30 0.00 69,300 2012-04-18
90 3368 Parkson Retail Group Limited:O 56,500 8,000 0.00 0.00 68,960 2012-04-18
91 1238 Powerlong Real Estate Holdings Limited:O 5,516,000 50,000 0.14 0.00 68,000 2012-04-18
92 0617 PALIBURG HOLDINGS LIMITED:O 1,546,800 30,000 0.13 0.00 66,000 2012-04-18
93 2689 Nine Dragons Paper (Holdings) Limited:O 5,513,000 10,000 0.12 0.00 65,300 2012-04-18
94 0877 OM Technologies (Group) Limited:O 723,000 33,000 0.09 0.00 64,350 2012-04-18
95 0848 Maoye International Holdings Limited:O 2,825,000 35,000 0.05 0.00 64,050 2012-04-18
96 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 7,613,546 80,000 0.48 0.01 64,000 2012-04-18
97 0196 Honghua Group Limited:O 2,138,000 50,000 0.07 0.00 64,000 2012-04-18
98 3360 Far East Horizon Limited:O 177,000 10,000 0.01 0.00 61,100 2012-04-18
99 1338 BaWang International (Group) Holding Limited:O 13,580,000 80,000 0.47 0.00 60,800 2012-04-18
100 1685 Boer Power Holdings Limited:O 847,000 20,000 0.11 0.00 60,400 2012-04-18
101 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,748,000 100,000 0.12 0.01 59,000 2012-04-18
102 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 584,000 10,000 0.06 0.00 57,800 2012-04-18
103 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 819,010 4,000 0.02 0.00 57,280 2012-04-18
104 0486 UNITED COMPANY RUSAL, IPJSC:O 1,153,000 10,000 0.01 0.00 56,800 2012-04-18
105 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 280,119 1,000 0.04 0.00 56,150 2012-04-18
106 0291 China Resources Beer (Holdings) Company Limited:O 537,444 2,000 0.02 0.00 56,100 2012-04-18
107 0296 Emperor Entertainment Hotel Limited:O 495,200 40,000 0.04 0.00 56,000 2012-04-18
108 0647 Joyce Boutique Group Limited:O 1,936,000 80,000 0.12 0.00 56,000 2012-04-18
109 0958 Huaneng Renewables Corporation Limited:H 1,372,000 30,000 0.05 0.00 55,500 2012-04-18
110 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 27,537,500 100,000 0.17 0.00 53,000 2012-04-18
111 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,162,000 10,000 0.40 0.00 51,700 2012-04-18
112 0193 CAPITAL ESTATE LIMITED:O 86,957,691 205,000 3.52 0.01 51,250 2012-04-18
113 2601 China Pacific Insurance (Group) Co., Ltd.:H 937,800 2,000 0.04 0.00 50,300 2012-04-18
114 0878 SOUNDWILL HOLDINGS LIMITED:O 522,208 4,000 0.19 0.00 49,200 2012-04-18
115 2233 WEST CHINA CEMENT LIMITED:O 11,082,000 30,000 0.26 0.00 49,200 2012-04-18
116 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,665,000 40,000 0.10 0.00 47,200 2012-04-18
117 1149 Anxin-China Holdings Limited:O 10,056,000 28,000 0.38 0.00 47,040 2012-04-18
118 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 136,500 1,000 0.01 0.00 46,950 2012-04-18
119 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,039,000 22,000 0.10 0.00 46,860 2012-04-18
120 2468 Trony Solar Holdings Company Limited:O 6,817,000 65,000 0.43 0.00 46,150 2012-04-18
121 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,000 500 0.00 0.00 45,050 2012-04-18
122 8356 Tsun Yip Holdings Limited (KY):O 1,360,000 50,000 0.08 0.00 45,000 2012-04-18
123 0697 Shoucheng Holdings Limited:O 46,400,000 100,000 0.52 0.00 43,500 2012-04-18
124 0623 SinoMedia Holding Limited:O 380,000 10,000 0.07 0.00 42,300 2012-04-18
125 0728 CHINA TELECOM CORPORATION LIMITED:H 11,664,820 10,000 0.08 0.00 41,700 2012-04-18
126 3933 United Laboratories International Holdings Limited (The):O 3,194,000 14,000 0.25 0.00 41,580 2012-04-18
127 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 272,000 6,000 0.17 0.00 41,400 2012-04-18
128 2128 China Lesso Group Holdings Limited:O 4,053,000 8,000 0.13 0.00 41,040 2012-04-18
129 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,567,421 10,000 0.09 0.00 40,700 2012-04-18
130 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 432,200 2,000 0.06 0.00 39,520 2012-04-18
131 0975 Mongolian Mining Corporation:O 58,500 6,000 0.00 0.00 39,060 2012-04-18
132 1387 China Dili Group:O 19,252,000 80,000 0.09 0.00 38,800 2012-04-18
133 0903 TPV TECHNOLOGY LIMITED:O 1,606,000 20,000 0.07 0.00 38,800 2012-04-18
134 0813 Shimao Group Holdings Limited:O 3,203,500 4,000 0.09 0.00 38,200 2012-04-18
135 1033 Sinopec Oilfield Service Corporation:H 8,596,829 20,000 0.61 0.00 37,600 2012-04-18
136 0160 Hon Kwok Land Investment Company, Limited:O 810,857 14,000 0.17 0.00 37,240 2012-04-18
137 1234 China Lilang Limited:O 2,178,000 5,000 0.18 0.00 36,200 2012-04-18
138 1788 Guotai Junan International Holdings Limited:O 1,868,000 15,000 0.11 0.00 36,150 2012-04-18
139 0887 Emperor Watch & Jewellery Limited:O 4,430,000 30,000 0.07 0.00 36,000 2012-04-18
140 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,130,000 20,000 0.22 0.00 35,600 2012-04-18
141 3328 Bank of Communications Co., Ltd.:H 29,229,467 6,000 0.10 0.00 35,580 2012-04-18
142 2777 Guangzhou R&F Properties Co., Ltd.:H 2,918,292 3,600 0.29 0.00 35,460 2012-04-18
143 0435 Sunlight Real Estate Investment Trust:Unit 3,724,000 14,000 0.23 0.00 34,440 2012-04-18
144 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,008,000 20,000 0.26 0.00 34,000 2012-04-18
145 0082 Crazy Sports Group Limited:O 17,344,000 30,000 0.64 0.00 32,700 2012-04-18
146 1336 New China Life Insurance Company Ltd.:H 16,800 1,000 0.00 0.00 32,450 2012-04-18
147 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,967,160 10,000 0.18 0.00 31,300 2012-04-18
148 2020 ANTA Sports Products Limited:O 1,813,000 4,000 0.07 0.00 31,120 2012-04-18
149 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 14,771,660 280,000 0.14 0.00 30,800 2012-04-18
150 2356 DAH SING BANKING GROUP LIMITED:O 2,053,124 3,600 0.17 0.00 28,656 2012-04-18
151 0389 China Tontine Wines Group Limited:O 5,418,000 32,000 0.27 0.00 28,160 2012-04-18
152 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,102,558 1,649 0.24 0.00 27,670 2012-04-18
153 8167 Neo Telemedia Limited:O 15,336,000 40,000 0.68 0.00 27,600 2012-04-18
154 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,953,000 9,000 0.13 0.00 27,360 2012-04-18
155 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 884,000 6,000 0.18 0.00 26,400 2012-04-18
156 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 877,000 9,000 0.09 0.00 26,190 2012-04-18
157 0515 China Silver Technology Holdings Limited:O 1,322,000 20,000 0.30 0.00 25,800 2012-04-18
158 1013 Wai Chun Group Holdings Limited:O 3,748,000 830,000 0.07 0.02 24,070 2012-04-18
159 3983 China BlueChemical Ltd.:H 1,102,000 4,000 0.06 0.00 23,360 2012-04-18
160 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 231,200 4,000 0.18 0.00 23,200 2012-04-18
161 1997 Regent Manner International Holdings Limited:O 1,429,000 10,000 0.07 0.00 21,600 2012-04-18
162 0202 EverChina Int'l Holdings Company Limited:O 6,107,000 50,000 0.14 0.00 21,500 2012-04-18
163 0681 Chinese People Holdings Company Limited:O 14,562,200 100,000 0.25 0.00 21,100 2012-04-18
164 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,882,047 20,000 0.50 0.00 20,800 2012-04-18
165 3393 Wasion Holdings Limited:O 726,000 6,000 0.08 0.00 20,700 2012-04-18
166 8112 Cornerstone Financial Holdings Limited:O 20,000 20,000 0.01 0.01 19,800 2012-04-18
167 1039 Changyou International Group Limited:O 2,341,000 25,000 0.29 0.00 19,750 2012-04-18
168 1210 Christine International Holdings Limited:O 358,000 14,000 0.04 0.00 19,740 2012-04-18
169 0973 L'Occitane International S.A.:O 108,750 1,000 0.01 0.00 19,260 2012-04-18
170 0159 Brockman Mining Limited:O 57,472,560 40,000 0.88 -0.00 18,800 2012-04-18
171 0696 TRAVELSKY TECHNOLOGY LIMITED:H 349,500 4,000 0.04 0.00 17,360 2012-04-18
172 1051 G-Resources Group Limited:O 20,820,108 36,000 0.12 0.00 16,740 2012-04-18
173 0008 PCCW LIMITED:O 10,138,641 5,000 0.14 0.00 13,950 2012-04-18
174 0456 New City Development Group Limited:O 484,617 40,000 0.02 0.00 13,600 2012-04-18
175 8028 Timeless Resources Holdings Limited:O 258,000 80,000 0.02 0.01 13,600 2012-04-18
176 0450 HUNG HING PRINTING GROUP LIMITED:O 658,000 10,000 0.07 0.00 13,100 2012-04-18
177 3337 Anton Oilfield Services Group:O 1,422,000 10,000 0.07 0.00 12,700 2012-04-18
178 1393 Hidili Industry International Development Limited:O 4,212,000 4,000 0.20 0.00 10,960 2012-04-18
179 1086 Goodbaby International Holdings Limited:O 1,730,000 4,000 0.17 0.00 10,720 2012-04-18
180 0873 China Taifeng Beddings Holdings Limited:O 656,000 4,000 0.07 0.00 10,680 2012-04-18
181 8046 Heng Xin China Holdings Limited:O 8,488,807 16,000 0.34 0.00 10,240 2012-04-18
182 3303 Jutal Offshore Oil Services Limited:O 18,128,000 16,000 2.91 0.00 9,600 2012-04-18
183 1613 Synertone Communication Corporation:O 24,000 24,000 0.00 0.00 8,640 2012-04-18
184 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 170,250 500 0.02 0.00 7,740 2012-04-18
185 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 33,563,146 35,000 0.62 0.00 7,735 2012-04-18
186 2382 Sunny Optical Technology (Group) Company Limited:O 323,000 2,000 0.03 0.00 5,680 2012-04-18
187 1322 CW Group Holdings Limited (KY):O 10,000 4,000 0.00 0.00 5,520 2012-04-18
188 1999 Man Wah Holdings Limited:O 748,800 1,200 0.08 0.00 5,112 2012-04-18
189 0899 Zhong Jia Guo Xin Holdings Company Limited:O 18,305,058 130,000 0.47 0.00 4,810 2012-04-18
190 1165 Shunfeng International Clean Energy Limited:O 608,000 16,000 0.04 0.00 3,920 2012-04-18
191 0273 MASON GROUP HOLDINGS LIMITED:O 2,006,379 20,000 0.24 0.00 3,000 2012-04-18
192 0910 China Sandi Holdings Limited:O 3,891,400 3,200 0.57 0.00 2,240 2012-04-18
193 0578 Rosan Resources Holdings Limited:O 31,438,680 20,000 0.44 0.00 1,900 2012-04-18
194 0755 DevGreat Group Limited:O 29,940,000 10,000 0.24 0.00 1,410 2012-04-18
195 0229 RAYMOND INDUSTRIAL LIMITED:O 624,000 1,000 0.14 0.00 750 2012-04-18
196 0554 Hans Group Holdings Limited (KY):O 1,378,000 2,000 0.04 0.00 250 2012-04-18
197 1386 Vestate Group Holdings Limited:O 971,000 -2,000 0.16 -0.00 -840 2012-04-18
198 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,914,920 -1,000 0.46 -0.00 -3,180 2012-04-18
199 1049 Celestial Asia Securities Holdings Limited:O 10,859,590 -36,000 0.29 -0.00 -3,348 2012-04-18
200 8266 Zhuoxin International Holdings Limited:O 2,520,000 -16,000 0.21 -0.00 -3,360 2012-04-18
201 1115 Tibet Water Resources Ltd.:O 6,395,000 -2,000 0.25 -0.00 -3,600 2012-04-18
202 0163 Emperor International Holdings Limited:O 3,922,159 -3,500 0.11 -0.00 -4,690 2012-04-18
203 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,238,115 -2,000 0.88 -0.00 -4,740 2012-04-18
204 0382 Welling Holding Limited:O 4,524,459 -4,000 0.16 -0.00 -4,920 2012-04-18
205 1380 China Kingstone Mining Holdings Limited:O 7,041,800 -10,000 0.36 -0.00 -5,700 2012-04-18
206 1041 Lamtex Holdings Limited:O 24,753,200 -40,000 0.32 -0.00 -6,080 2012-04-18
207 8017 Long Success International (Holdings) Limited:O 1,305,600 -30,000 0.83 -0.02 -6,300 2012-04-18
208 8090 China Assurance Finance Group Limited:O 60,000 -10,000 0.00 -0.00 -7,000 2012-04-18
209 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,722,800 -8,000 0.43 -0.00 -8,720 2012-04-18
210 0419 Hony Media Group:O 13,026,787 -96,250 0.29 -0.00 -8,759 2012-04-18
211 0577 South Shore Holdings Limited:O 221,443 -20,000 0.04 -0.00 -8,800 2012-04-18
212 2369 Coolpad Group Limited:O 8,508,000 -8,000 0.40 -0.00 -9,520 2012-04-18
213 1280 China Qidian Guofeng Holdings Limited:O 6,520,000 -20,000 0.62 -0.00 -9,700 2012-04-18
214 8096 Ruifeng Petroleum Chemical Holdings Limited:O 6,732,000 -40,000 0.14 -0.00 -9,880 2012-04-18
215 1163 Dejin Resources Group Company Limited:O 114,419,000 -300,000 1.17 -0.00 -10,200 2012-04-18
216 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,659,193 -100,000 0.47 -0.00 -10,300 2012-04-18
217 0449 Chigo Holding Limited:O 47,417,000 -50,000 0.56 -0.00 -10,500 2012-04-18
218 0221 Easy One Financial Group Limited:O 10,222,186 -120,000 0.13 -0.00 -13,320 2012-04-18
219 0723 Reliance Global Holdings Limited (BM):O 26,394,000 -90,000 0.39 -0.00 -13,950 2012-04-18
220 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,696,000 -10,000 0.10 -0.00 -14,100 2012-04-18
221 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 438,800 -1,400 0.06 -0.00 -15,736 2012-04-18
222 1200 Midland Holdings Limited (BM):O 4,484,000 -4,000 0.63 -0.00 -16,240 2012-04-18
223 2005 SSY Group Limited (KY):O 3,930,000 -10,000 0.16 -0.00 -16,700 2012-04-18
224 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,738,400 -10,000 0.11 -0.00 -18,700 2012-04-18
225 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,433,000 -5,000 0.47 -0.00 -18,750 2012-04-18
226 0933 Brightoil Petroleum (Holdings) Limited:O 8,168,000 -10,000 0.10 -0.00 -19,400 2012-04-18
227 0161 AVIC International Holdings Limited:H 488,000 -6,000 0.18 -0.00 -19,920 2012-04-18
228 3383 Agile Group Holdings Limited (KY):O 1,670,000 -2,000 0.05 -0.00 -20,080 2012-04-18
229 0757 Solargiga Energy Holdings Limited:O 2,376,000 -30,000 0.11 -0.00 -20,400 2012-04-18
230 2088 Xiwang Property Holdings Company Limited:O 2,933,725 -20,000 0.29 -0.00 -20,400 2012-04-18
231 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 280,000 -1,000 0.06 -0.00 -20,750 2012-04-18
232 2878 Solomon Systech (International) Limited:O 10,024,000 -100,000 0.41 -0.00 -20,900 2012-04-18
233 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,257,000 -5,000 0.51 -0.00 -21,000 2012-04-18
234 0331 PCD STORES (GROUP) LIMITED:O 8,192,000 -24,000 0.19 -0.00 -23,760 2012-04-18
235 0090 Puxing Energy Limited:O 712,000 -30,000 0.17 -0.01 -24,600 2012-04-18
236 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 70,000 -10,000 0.02 -0.00 -25,500 2012-04-18
237 1798 China Datang Corporation Renewable Power Co., Limited:H 3,574,000 -20,000 0.14 -0.00 -25,800 2012-04-18
238 0329 OCI International Holdings Limited:O 1,062,605 -200,000 0.20 -0.04 -26,800 2012-04-18
239 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,450,000 -10,000 0.23 -0.00 -27,300 2012-04-18
240 0083 SINO LAND COMPANY LIMITED:O 3,327,918 -2,000 0.06 -0.00 -27,320 2012-04-18
241 0271 Asiasec Properties Limited:O 2,466,604 -25,000 0.20 -0.00 -27,750 2012-04-18
242 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,362,273 -10,000 0.25 -0.00 -29,200 2012-04-18
243 2083 Nature Home Holding Company Limited:O 2,445,000 -20,000 0.16 -0.00 -29,400 2012-04-18
244 0881 Zhongsheng Group Holdings Limited:O 42,500 -2,000 0.00 -0.00 -31,040 2012-04-18
245 0235 CSC Holdings Limited (HK):O 31,368,500 -200,000 0.85 -0.01 -31,400 2012-04-18
246 1091 South Manganese Investment Limited:O 3,073,488 -30,000 0.10 -0.00 -32,100 2012-04-18
247 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,626,365 -2,000 0.14 -0.00 -32,840 2012-04-18
248 0533 GOLDLION HOLDINGS LIMITED:O 1,022,000 -10,000 0.10 -0.00 -33,500 2012-04-18
249 0880 SJM Holdings Limited:O 12,824,397 -2,000 0.23 -0.00 -33,920 2012-04-18
250 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,363,600 -5,200 1.16 -0.00 -34,580 2012-04-18
251 1882 Haitian International Holdings Limited:O 62,000 -4,000 0.00 -0.00 -35,960 2012-04-18
252 3888 Kingsoft Corporation Limited:O 4,554,000 -10,000 0.39 -0.00 -36,200 2012-04-18
253 2008 Phoenix Media Investment (Holdings) Limited:O 1,524,000 -14,000 0.03 -0.00 -36,260 2012-04-18
254 3330 Lingbao Gold Group Company Ltd.:H 766,000 -10,000 0.26 -0.00 -38,000 2012-04-18
255 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,486,600 -10,000 0.50 -0.00 -38,600 2012-04-18
256 1011 China NT Pharma Group Company Limited:O 2,253,500 -30,000 0.21 -0.00 -39,000 2012-04-18
257 1618 Metallurgical Corporation of China Ltd.:H 16,943,000 -23,000 0.59 -0.00 -39,790 2012-04-18
258 1900 China ITS (Holdings) Co., Ltd.:O 3,367,000 -30,000 0.21 -0.00 -39,900 2012-04-18
259 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,254,000 -38,000 2.10 -0.02 -41,800 2012-04-18
260 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,044,000 -20,000 0.08 -0.00 -43,400 2012-04-18
261 0819 Tianneng Power International Limited:O 2,792,000 -10,000 0.25 -0.00 -44,200 2012-04-18
262 0826 Tiangong International Company Limited:O 21,780,000 -22,000 1.30 -0.00 -45,540 2012-04-18
263 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 477,000 -10,000 0.02 -0.00 -48,300 2012-04-18
264 0497 CSI Properties Limited (BM):O 21,265,740 -150,000 0.26 -0.00 -50,250 2012-04-18
265 1555 MIE Holdings Corporation:O 1,328,000 -20,000 0.05 -0.00 -52,400 2012-04-18
266 0585 Imagi International Holdings Limited:O 24,075,261 -400,000 0.24 -0.00 -52,800 2012-04-18
267 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,495,680 -6,000 0.08 -0.00 -52,920 2012-04-18
268 1055 China Southern Airlines Company Limited:H 4,673,000 -16,000 0.17 -0.00 -53,760 2012-04-18
269 0715 China Oceanwide Holdings Limited:O 21,142,000 -80,000 0.24 -0.00 -55,200 2012-04-18
270 0023 BANK OF EAST ASIA, LIMITED (THE):O 837,476 -2,000 0.04 -0.00 -58,500 2012-04-18
271 2118 Tian Shan Development (Holding) Limited:O 434,000 -30,000 0.04 -0.00 -58,500 2012-04-18
272 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,794,000 -28,000 0.41 -0.00 -60,200 2012-04-18
273 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,480,685 -3,000 0.04 -0.00 -60,750 2012-04-18
274 0917 NEW WORLD CHINA LAND LIMITED:O 2,746,516 -30,000 0.03 -0.00 -62,100 2012-04-18
275 0054 HOPEWELL HOLDINGS LIMITED:O 1,331,614 -3,000 0.15 -0.00 -62,550 2012-04-18
276 0272 SHUI ON LAND LIMITED:O 13,824,194 -20,000 0.24 -0.00 -65,400 2012-04-18
277 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,358,500 -20,000 0.09 -0.00 -65,800 2012-04-18
278 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,382,000 -36,000 0.11 -0.00 -65,880 2012-04-18
279 0123 Yuexiu Property Company Limited:O 26,291,087 -40,000 0.28 -0.00 -66,800 2012-04-18
280 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 376,000 -30,000 0.14 -0.01 -68,400 2012-04-18
281 3900 Greentown China Holdings Limited:O 757,000 -12,500 0.05 -0.00 -68,750 2012-04-18
282 1368 Xtep International Holdings Limited:O 535,000 -19,000 0.02 -0.00 -70,300 2012-04-18
283 1111 Chong Hing Bank Limited:O 3,177,800 -5,000 0.73 -0.00 -70,500 2012-04-18
284 2866 COSCO SHIPPING Development Co., Ltd.:H 19,531,415 -28,000 0.52 -0.00 -72,520 2012-04-18
285 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,370,455 -20,000 0.42 -0.00 -74,800 2012-04-18
286 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,388,205 -20,000 0.15 -0.00 -76,000 2012-04-18
287 0606 China Agri-Industries Holdings Limited:O 4,065,000 -14,000 0.10 -0.00 -76,160 2012-04-18
288 1112 Health and Happiness (H&H) International Holdings Limited:O 25,500 -3,500 0.00 -0.00 -76,300 2012-04-18
289 0773 China Metal Recycling (Holdings) Limited:O 5,260,200 -9,000 0.46 -0.00 -78,480 2012-04-18
290 8130 Dadi International Group Limited:O 2,446,204 -200,000 0.76 -0.06 -79,000 2012-04-18
291 0467 United Energy Group Limited:O 208,000 -50,000 0.00 -0.00 -79,000 2012-04-18
292 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,656,694 -6,000 0.01 -0.00 -79,440 2012-04-18
293 0151 Want Want China Holdings Limited:O 310,000 -9,000 0.00 -0.00 -79,470 2012-04-18
294 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,969,195 -200,000 0.30 -0.03 -82,000 2012-04-18
295 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,946,390 -64,000 0.19 -0.00 -82,560 2012-04-18
296 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,642,000 -10,000 0.03 -0.00 -87,000 2012-04-18
297 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 27,200 -800 0.02 -0.00 -87,120 2012-04-18
298 0635 PLAYMATES HOLDINGS LIMITED:O 2,994,384 -30,000 1.21 -0.01 -89,700 2012-04-18
299 3938 Samling Global Limited:O 9,510,000 -120,000 0.22 -0.00 -90,000 2012-04-18
300 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,258,000 -36,000 0.10 -0.00 -95,400 2012-04-18
301 1777 Fantasia Holdings Group Co., Limited:O 6,084,000 -120,000 0.12 -0.00 -105,600 2012-04-18
302 0806 Value Partners Group Limited:O 1,656,000 -24,000 0.09 -0.00 -107,760 2012-04-18
303 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,061,563 -50,000 0.21 -0.00 -111,000 2012-04-18
304 1208 MMG Limited (HK):O 6,135,400 -28,000 0.12 -0.00 -111,440 2012-04-18
305 0006 Power Assets Holdings Limited:O 2,115,467 -2,000 0.10 -0.00 -116,700 2012-04-18
306 0493 GOME Retail Holdings Limited:O 20,647,128 -75,000 0.12 -0.00 -117,000 2012-04-18
307 0119 Poly Property Group Co., Limited:O 5,111,000 -30,000 0.14 -0.00 -118,200 2012-04-18
308 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 76,500 -1,500 0.01 -0.00 -120,975 2012-04-18
309 0670 China Eastern Airlines Corporation Limited:H 7,232,000 -54,000 0.21 -0.00 -123,660 2012-04-18
310 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,617,400 -10,000 0.33 -0.00 -124,200 2012-04-18
311 8043 ERA Mining Machinery Limited:O 2,972,000 -144,000 0.05 -0.00 -125,280 2012-04-18
312 0276 Mongolia Energy Corporation Limited:O 19,875,175 -180,000 0.29 -0.00 -126,000 2012-04-18
313 0371 Beijing Enterprises Water Group Limited:O 3,207,300 -68,000 0.05 -0.00 -126,480 2012-04-18
314 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,146,904 -280,000 0.36 -0.01 -130,200 2012-04-18
315 0002 CLP HOLDINGS LIMITED:O 2,366,622 -2,000 0.10 -0.00 -133,000 2012-04-18
316 3777 China Fiber Optic Network System Group Ltd.:O 1,460,000 -114,000 0.12 -0.01 -135,660 2012-04-18
317 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 33,500 -6,500 0.01 -0.00 -141,050 2012-04-18
318 8128 CHYY DEVELOPMENT GROUP LIMITED:O 7,058,000 -320,000 0.34 -0.02 -153,600 2012-04-18
319 0895 Dongjiang Environmental Company Limited:H 176,200 -5,000 0.50 -0.01 -156,000 2012-04-18
320 1929 Chow Tai Fook Jewellery Group Limited:O 1,221,600 -13,200 0.01 -0.00 -157,080 2012-04-18
321 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,490,063 -34,000 0.16 -0.00 -162,860 2012-04-18
322 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 120,697,800 -1,200,000 0.94 -0.01 -166,800 2012-04-18
323 2038 FIH Mobile Limited:O 4,076,000 -36,000 0.06 -0.00 -168,840 2012-04-18
324 0823 Link Real Estate Investment Trust:Unit 2,465,962 -6,000 0.11 -0.00 -181,800 2012-04-18
325 1099 SINOPHARM GROUP CO. LTD.:H 537,614 -8,800 0.06 -0.00 -183,040 2012-04-18
326 1186 China Railway Construction Corporation Limited:H 4,697,067 -31,000 0.23 -0.00 -184,140 2012-04-18
327 0527 China Ruifeng Renewable Energy Holdings Limited:O 332,000 -100,000 0.04 -0.01 -186,000 * 2012-04-18
328 1818 Zhaojin Mining Industry Company Limited:H 1,423,000 -15,500 0.16 -0.00 -187,550 2012-04-18
329 0998 China CITIC Bank Corporation Limited:H 15,745,833 -40,000 0.11 -0.00 -190,800 2012-04-18
330 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,890,906 -24,000 0.23 -0.00 -193,200 2012-04-18
331 1988 China Minsheng Banking Corp., Ltd.:H 8,361,400 -25,200 0.14 -0.00 -193,788 2012-04-18
332 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 590,000 -30,000 0.27 -0.01 -210,000 2012-04-18
333 0019 SWIRE PACIFIC LIMITED:A 477,558 -2,500 0.05 -0.00 -217,750 2012-04-18
334 0343 CULTURECOM HOLDINGS LIMITED:O 4,611,700 -190,000 0.44 -0.02 -220,400 2012-04-18
335 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 953,488 -120,168 0.04 -0.00 -221,109 2012-04-18
336 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,280,803 -63,000 0.16 -0.00 -223,020 2012-04-18
337 1688 Alibaba.com Limited:O 1,836,500 -17,500 0.04 -0.00 -232,050 2012-04-18
338 0358 Jiangxi Copper Company Limited:H 4,049,154 -13,000 0.29 -0.00 -243,880 2012-04-18
339 0005 HSBC HOLDINGS PLC:O 24,111,482 -3,600 0.13 -0.00 -246,060 2012-04-18
340 1070 TCL Electronics Holdings Limited:O 1,308,130 -54,000 0.10 -0.00 -251,640 2012-04-18
341 0216 CHINNEY INVESTMENTS, LIMITED:O 14,732,000 -280,000 2.67 -0.05 -263,200 2012-04-18
342 0992 LENOVO GROUP LIMITED:O 3,169,488 -36,000 0.03 -0.00 -272,160 2012-04-18
343 1101 China Huarong Energy Company Limited:O 12,264,500 -158,000 0.18 -0.00 -276,500 2012-04-18
344 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 967,405 -12,000 0.02 -0.00 -285,000 2012-04-18
345 0067 China Lumena New Materials Corp.:O 45,290,000 -224,000 0.81 -0.00 -329,280 2012-04-18
346 1733 E-Commodities Holdings Limited:O 7,918,989 -200,000 0.21 -0.01 -334,000 2012-04-18
347 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,348,000 -232,000 0.58 -0.02 -354,960 2012-04-18
348 0168 TSINGTAO BREWERY COMPANY LIMITED:H 75,238 -8,000 0.01 -0.00 -365,600 2012-04-18
349 1072 Dongfang Electric Corporation Limited:H 2,333,000 -18,800 0.69 -0.01 -366,224 2012-04-18
350 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 388,000 -16,000 0.02 -0.00 -384,800 2012-04-18
351 1128 Wynn Macau, Limited:O 597,600 -18,000 0.01 -0.00 -418,500 2012-04-18
352 0011 HANG SENG BANK, LIMITED:O 1,652,765 -4,400 0.09 -0.00 -460,240 2012-04-18
353 0694 Beijing Capital International Airport Company Limited:H 3,138,000 -98,000 0.17 -0.01 -465,500 2012-04-18
354 1766 CRRC Corporation Limited:H 5,502,000 -80,000 0.27 -0.00 -473,600 2012-04-18
355 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 442,000 -266,000 0.02 -0.01 -481,460 2012-04-18
356 0189 DONGYUE GROUP LIMITED:O 3,531,000 -67,000 0.17 -0.00 -499,820 2012-04-18
357 1211 BYD COMPANY LIMITED:H 1,640,500 -26,500 0.21 -0.00 -604,200 2012-04-18
358 0390 CHINA RAILWAY GROUP LIMITED:H 23,277,578 -198,555 0.55 -0.00 -609,564 2012-04-18
359 0857 PETROCHINA COMPANY LIMITED:H 21,320,531 -54,000 0.10 -0.00 -610,200 2012-04-18
360 0020 WHEELOCK AND COMPANY LIMITED:O 173,001 -25,000 0.01 -0.00 -622,500 2012-04-18
361 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,796,389 -15,000 0.09 -0.00 -934,500 2012-04-18
362 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,802,792 -61,500 0.10 -0.00 -1,417,575 2012-04-18
363 0941 China Mobile Limited (HK):O 4,170,592 -25,000 0.02 -0.00 -2,146,250 2012-04-18
364 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,637,398 -239,000 0.27 -0.00 -2,208,360 2012-04-18
365 0700 TENCENT HOLDINGS LIMITED:O 53,000 -15,911 0.00 -0.00 -3,767,725 2012-04-18
366 3988 BANK OF CHINA LIMITED:H 304,094,667 -2,133,000 0.36 -0.00 -6,932,250 2012-04-18

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